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GITTE GREEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GITTE GREEN HOLDING ApS
GITTE GREEN HOLDING ApS (CVR number: 33572514) is a company from RUDERSDAL. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -618.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GITTE GREEN HOLDING ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.25 | -3.28 | -3.22 | -3.30 | -9.88 |
| EBIT | -5.25 | -3.28 | -3.22 | -3.30 | -9.88 |
| Net earnings | 505.26 | -23.77 | 488.07 | 689.43 | - 618.42 |
| Shareholders equity total | 1 818.44 | 1 794.67 | 2 232.74 | 2 922.17 | 2 303.74 |
| Balance sheet total (assets) | 2 307.15 | 2 285.88 | 2 832.95 | 3 651.88 | 3 083.14 |
| Net debt | -1 342.89 | -1 318.20 | -1 651.54 | -2 187.51 | -1 536.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.2 % | 1.9 % | 23.1 % | 26.3 % | 8.8 % |
| ROE | 31.4 % | -1.3 % | 24.2 % | 26.7 % | -23.7 % |
| ROI | 30.3 % | 1.9 % | 23.2 % | 26.4 % | 8.9 % |
| Economic value added (EVA) | -93.67 | - 118.80 | - 116.98 | - 144.23 | - 193.29 |
| Solvency | |||||
| Equity ratio | 78.8 % | 78.5 % | 78.8 % | 80.0 % | 74.7 % |
| Gearing | 26.4 % | 26.8 % | 26.3 % | 24.9 % | 33.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 3.7 | 3.8 | 4.0 | 3.0 |
| Current ratio | 3.8 | 3.7 | 3.8 | 4.0 | 3.0 |
| Cash and cash equivalents | 1 823.46 | 1 798.77 | 2 238.62 | 2 915.35 | 2 305.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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